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SEGG vs TKLF

SEGG
Sports Entertainment Gaming Global Corporation
BEARISH
Price
$0.63
Market Cap
$9.5M
Sector
Consumer Cyclical
AI Confidence
95%
TKLF
Tokyo Lifestyle Co., Ltd.
BEARISH
Price
$2.24
Market Cap
$9.5M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
SEGG
--
TKLF
2.04
Forward P/E
SEGG
--
TKLF
--
P/B Ratio
SEGG
0.08
TKLF
0.22
P/S Ratio
SEGG
10.52
TKLF
0.03
EV/EBITDA
SEGG
-1.83
TKLF
20.41

Profitability

Gross Margin
SEGG
29.58%
TKLF
9.1%
Operating Margin
SEGG
-3308.92%
TKLF
0.96%
Profit Margin
SEGG
0.0%
TKLF
1.47%
ROE
SEGG
-58.47%
TKLF
10.8%
ROA
SEGG
-14.22%
TKLF
2.54%

Growth

Revenue Growth
SEGG
-31.4%
TKLF
94.3%
Earnings Growth
SEGG
--
TKLF
--

Financial Health

Debt/Equity
SEGG
0.13
TKLF
1.85
Current Ratio
SEGG
0.62
TKLF
1.24
Quick Ratio
SEGG
0.04
TKLF
1.07

Dividends

Dividend Yield
SEGG
--
TKLF
10.69%
Payout Ratio
SEGG
0.0%
TKLF
10.89%

AI Verdict

SEGG BEARISH

SEGG exhibits a Piotroski F-Score of 5/9, suggesting stable accounting health, but this is heavily overshadowed by catastrophic operational failures. The company is facing a severe liquidity crisis with a Quick Ratio of 0.04 and an operating margin of -3308.93%. With revenue declining by 31.4% YoY and a stock price that has crashed over 91% in the last year, the business appears to be in a state of collapse despite a low Price-to-Book ratio.

Strengths
Low Debt/Equity ratio (0.13)
Positive Gross Margin (29.58%)
Extremely low Price-to-Book ratio (0.08)
Risks
Severe liquidity risk (Quick Ratio 0.04)
Catastrophic operating losses (-3308.93% margin)
Significant revenue contraction (-31.4% YoY)
TKLF BEARISH

TKLF presents as a classic 'value trap,' where extreme valuation discounts are offset by deteriorating financial health and catastrophic price action. The Piotroski F-Score of 3/9 indicates weak financial health, and while the Graham Number ($15.72) and Intrinsic Value ($7.7) suggest massive undervaluation, the market has discounted the stock by over 99% over five years. Despite impressive YoY revenue growth of 94.3%, razor-thin operating margins (0.96%) and a bearish technical trend (0/100) suggest the growth is not translating into sustainable value.

Strengths
Extremely low P/E ratio of 2.04
Deeply discounted Price-to-Book ratio of 0.22
Massive YoY revenue growth of 94.30%
Risks
Weak financial health as evidenced by a Piotroski F-Score of 3/9
Catastrophic long-term price performance (-99.3% over 5 years)
Razor-thin operating margins (0.96%) leaving no room for error

Compare Another Pair

SEGG vs TKLF: Head-to-Head Comparison

This page compares Sports Entertainment Gaming Global Corporation (SEGG) and Tokyo Lifestyle Co., Ltd. (TKLF) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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